Yao Sheng Electronic Co., Ltd. (TPEX: 3207)
Taiwan
· Delayed Price · Currency is TWD 92.50
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Yao Sheng Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.28 | 101.08 | 210.03 | 32.19 | -17.27 | 6.17 | Upgrade
|
| Depreciation & Amortization | 86.11 | 57.3 | 43.62 | 34.18 | 28.69 | 25.64 | Upgrade
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| Other Amortization | 0.52 | 0.52 | 0.45 | 1.13 | 1.27 | 1.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.5 | 0.24 | -48.79 | 0.39 | 5.21 | 7.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.69 | 0.49 | 6.61 | 5.64 | 2.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.78 | -2.12 | 9.59 | -4.48 | -13.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 5.86 | 1.37 | Upgrade
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| Stock-Based Compensation | - | 2.77 | 3.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | -0.11 | 0.13 | 0.01 | 0.92 | -3.92 | Upgrade
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| Other Operating Activities | -30.81 | -36.53 | 17.92 | -3.84 | 2.17 | -25.33 | Upgrade
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| Change in Accounts Receivable | -92.63 | 97.01 | -52.03 | -92.84 | 20.86 | 14.4 | Upgrade
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| Change in Inventory | -138.74 | -37.57 | 51.3 | -78.82 | -6.08 | 49.8 | Upgrade
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| Change in Accounts Payable | 94.31 | -15.16 | 1.79 | 35.08 | -3.41 | -25.47 | Upgrade
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| Change in Unearned Revenue | -3.14 | -0.86 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -15.91 | -41.02 | -5.63 | 31.06 | -13.41 | 2.01 | Upgrade
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| Operating Cash Flow | -92.75 | 128.12 | 228.72 | -35.98 | 16.45 | 53.3 | Upgrade
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| Operating Cash Flow Growth | - | -43.98% | - | - | -69.14% | - | Upgrade
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| Capital Expenditures | -409.67 | -135.28 | -326.01 | -20.88 | -61.46 | -10.87 | Upgrade
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| Sale of Property, Plant & Equipment | 12.33 | 0.12 | 97.9 | 0.57 | 0.89 | 1 | Upgrade
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| Cash Acquisitions | - | - | 9.39 | - | -18.01 | - | Upgrade
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| Divestitures | - | - | 0.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -0.69 | - | -1.3 | - | -0.6 | Upgrade
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| Investment in Securities | -44.14 | -104.4 | -15.94 | -10.28 | 7.54 | -18.58 | Upgrade
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| Other Investing Activities | -42.96 | -69.62 | 1.5 | -4.77 | 0.84 | -1.47 | Upgrade
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| Investing Cash Flow | -485.5 | -309.87 | -232.98 | -36.65 | -70.21 | -30.52 | Upgrade
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| Short-Term Debt Issued | - | 143.39 | 7.14 | - | 50.12 | - | Upgrade
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| Long-Term Debt Issued | - | 144.66 | 183.56 | 122.87 | 8 | - | Upgrade
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| Total Debt Issued | 865.34 | 288.05 | 190.7 | 122.87 | 58.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -36.43 | - | -31.35 | Upgrade
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| Long-Term Debt Repaid | - | -196.23 | -151.86 | -20.06 | -12.25 | -53.54 | Upgrade
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| Total Debt Repaid | -123.85 | -196.23 | -151.86 | -56.49 | -12.25 | -84.89 | Upgrade
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| Net Debt Issued (Repaid) | 741.49 | 91.82 | 38.84 | 66.38 | 45.87 | -84.89 | Upgrade
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| Issuance of Common Stock | - | 418.95 | 219 | - | - | 77 | Upgrade
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| Common Dividends Paid | -54.69 | -80.66 | - | - | - | - | Upgrade
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| Other Financing Activities | 63.84 | 19.44 | 24.23 | 2.56 | 2.16 | - | Upgrade
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| Financing Cash Flow | 750.63 | 449.55 | 282.07 | 68.94 | 48.04 | -7.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | -11.97 | -2.48 | 0.1 | -1.11 | -6.58 | Upgrade
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| Net Cash Flow | 169.88 | 255.84 | 275.33 | -3.59 | -6.84 | 8.3 | Upgrade
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| Free Cash Flow | -502.43 | -7.17 | -97.29 | -56.86 | -45.02 | 42.43 | Upgrade
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| Free Cash Flow Margin | -37.42% | -0.64% | -7.92% | -5.87% | -6.25% | 5.26% | Upgrade
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| Free Cash Flow Per Share | -8.26 | -0.12 | -2.00 | -1.30 | -1.03 | 1.00 | Upgrade
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| Cash Interest Paid | 9.03 | 6.85 | 4.65 | 4.15 | 3.02 | 4.12 | Upgrade
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| Cash Income Tax Paid | 16.8 | 32.5 | 0.82 | -1.53 | 2.69 | 0.17 | Upgrade
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| Levered Free Cash Flow | -564.68 | -81.67 | -134.18 | -132.95 | -40.21 | 40.61 | Upgrade
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| Unlevered Free Cash Flow | -554.61 | -77.34 | -131.17 | -130.27 | -38.11 | 43.53 | Upgrade
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| Change in Net Working Capital | 211.06 | 33.08 | -66.98 | 145.63 | -5.73 | -25.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.